Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26207 | RUB 1,000 | 88.30% | RUB 20.77 | RUB 904.26 | RUB 40.64 | 8.15% | 11.80% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.11 | RUB 1,011.25 | RUB 36.9 | 7.40% | 10.06% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.89 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 27.84 | RUB 1,016.35 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.97% | RUB 27.84 | RUB 1,018.12 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 99.31% | RUB 27.84 | RUB 1,021.54 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.43% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.63% | RUB 28.08 | RUB 914.89 | RUB 37.3 | 7.48% | 11.99% |
OFZ-PD 29007 | RUB 1,000 | 103.92% | RUB 28.08 | RUB 1,067.89 | RUB 78.63 | 15.77% | 11.38% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.68% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 28.86 | RUB 829.62 | RUB 38.34 | 7.69% | 13.02% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.52% |
OFZ-PD 26238 | RUB 1,000 | 58.78% | RUB 30.34 | RUB 618.49 | RUB 35.4 | 7.10% | 13.35% |
OFZ-PD 26224 | RUB 1,000 | 76.91% | RUB 30.82 | RUB 800.36 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PK 29025 | RUB 1,000 | 97.69% | RUB 30.85 | RUB 1,008.28 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 33.77 | RUB 706.65 | RUB 36.15 | 7.25% | 12.88% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 34.67 | RUB 942.16 | RUB 35.65 | 7.15% | 11.92% |
OFZ-PD 29006 | RUB 1,000 | 101.06% | RUB 39.89 | RUB 1,051.11 | RUB 72.6 | 14.56% | 9.82% |
OFZ-PD 26243 | RUB 1,000 | 77.16% | RUB 41.89 | RUB 813.98 | RUB 48.87 | 9.80% | 12.16% |